QNXT iShares Nasdaq-100 ex Top 30 ETF

65

NASDAQ | ETF

Price
$27.24
Decreased by -3.10%
Dollar volume (20D)
44.68 K
ADR%
0.51
Technology - 42.36%Consumer Cyclicals - 15.42%Industrials - 10.92%Healthcare - 7.87%Communication Services - 7.19%Utilities - 6.11%Consumer Defensive - 5.70%Energy - 2.05%Financial Services - 1.61%Real Estate - 0.77%Basic Materials - 0.00%
Technology - 42.36%
Consumer Cyclicals - 15.42%
Industrials - 10.92%
Healthcare - 7.87%
Communication Services - 7.19%
Utilities - 6.11%
Consumer Defensive - 5.70%
Energy - 2.05%
Financial Services - 1.61%
Real Estate - 0.77%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Communication Services Advertising Agencies 4.28%
MU Micron Technology Inc Technology Semiconductors 4.22%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.03%
INTC Intel Corporation Technology Semiconductors 3.66%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.41%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.14%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.86%
ADP Automatic Data Processing Inc Technology Software - Application 2.63%
ADI Analog Devices Inc Technology Semiconductors 2.62%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.59%
CMCSA Comcast Corp Communication Services Telecom Services 2.53%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.53%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.47%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.41%
CDNS Cadence Design Systems Inc Technology Software - Application 2.13%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.03%
SNPS Synopsys Inc Technology Software - Infrastructure 2.02%
0PDD PDD HOLDINGS ADS INC 2.00%
MSTR MicroStrategy Incorporated Technology Software - Application 1.95%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY